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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $58.2B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+14.1%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+243.14%
AUM
$58.2B
AUM Growth
+$9.13B
Cap. Flow
+$3.99B
Cap. Flow %
6.87%
Top 10 Hldgs %
27.89%
Holding
3,697
New
254
Increased
1,610
Reduced
927
Closed
140

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$210M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$185M
3
BND icon
Vanguard Total Bond Market
BND
+$169M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$162M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$143M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$104M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$101M
3
MRSH
Marsh
MRSH
+$94.3M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$78.6M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$77.5M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Financials 4.91%
3 Communication Services 4.72%
4 Healthcare 3.44%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
3101
WillScot Mobile Mini Holdings
WSC
$4.71B
$1.27K ﹤0.01%
44
+5
+13% +$121
WINA icon
3102
Winmark
WINA
$1.28B
$1.27K ﹤0.01%
3
– –
ATAT icon
3103
Atour Lifestyle Holdings
ATAT
$4.81B
$1.24K ﹤0.01%
39
+18
+86% +$644
AVIV icon
3104
Avantis International Large Cap Value ETF
AVIV
$2.03B
$1.24K ﹤0.01%
+16
New +$1.25K
RRR icon
3105
Red Rock Resorts
RRR
$3.67B
$1.24K ﹤0.01%
19
-8
-30% -$455
PTF icon
3106
Invesco Dorsey Wright Technology Momentum ETF
PTF
$646M
$1.23K ﹤0.01%
+9
New +$1.06K
FTCE
3107
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$85.5M
$1.22K ﹤0.01%
45
– –
UNIT
3108
Uniti Group
UNIT
$2.4B
$1.22K ﹤0.01%
106
+62
+141% +$703
HAUZ icon
3109
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$1.21K ﹤0.01%
54
-169
-76% -$3.93K
FKU icon
3110
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$1.21K ﹤0.01%
23
+12
+109% +$639
SCCR
3111
Schwab Core Bond ETF
SCCR
$1.52B
$1.2K ﹤0.01%
47
-118
-72% -$3.02K
PTY icon
3112
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.18K ﹤0.01%
98
-500
-84% -$6K
BIZD icon
3113
VanEck BDC Income ETF
BIZD
$1.66B
$1.18K ﹤0.01%
93
+22
+31% +$278
ALGT icon
3114
Allegiant Air
ALGT
$2.67B
$1.18K ﹤0.01%
10
– –
MEI icon
3115
Methode Electronics
MEI
$593M
$1.18K ﹤0.01%
+62
New +$641
SBFG icon
3116
SB Financial Group
SBFG
$166M
$1.16K ﹤0.01%
+46
New +$1.02K
BSMR icon
3117
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$1.16K ﹤0.01%
+49
New +$1.16K
CXW icon
3118
CoreCivic
CXW
$3.33B
$1.15K ﹤0.01%
38
– –
DOLE icon
3119
Dole
DOLE
$1.32B
$1.15K ﹤0.01%
84
– –
LION icon
3120
Lionsgate Studios
LION
$3.88B
$1.13K ﹤0.01%
74
– –
SNDR icon
3121
Schneider National
SNDR
$6.22B
$1.13K ﹤0.01%
31
+9
+41% +$293
STWD icon
3122
Starwood Property Trust
STWD
$5.88B
$1.13K ﹤0.01%
69
-183
-73% -$3.18K
NPK icon
3123
National Presto Industries
NPK
$1B
$1.13K ﹤0.01%
9
– –
MNSO icon
3124
MINISO
MNSO
$3.74B
$1.12K ﹤0.01%
93
+1
+1% +$14
HBM icon
3125
Hudbay
HBM
$11.8B
$1.11K ﹤0.01%
47
– –
123 124
125
126 127

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NAMI
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Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
CAPTRUST Financial Advisors
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Bank of Nova Scotia
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Alkeon Capital Management
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Aviva
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AssetMark Inc's Q2 2026 Portfolio in Review

As of Q2 2026, AssetMark Inc held 3,697 positions worth $58.2B, up 19% from $49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AssetMark Inc deployed $3.99B of net new capital in Q2 2026, opening 254 new positions and adding to 1,610 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 152,872 shares worth $27.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $104M trimmed.

  • AssetMark Inc's largest Q2 2026 buy was iShares US Basic Materials ETF: 152,872 shares worth $27.4M.
  • AssetMark Inc added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $210M increase.
  • AssetMark Inc's biggest Q2 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $104M.
  • AssetMark Inc fully exited Telefonica in Q2 2026, selling an estimated $1.17M.
  • AssetMark Inc's ten largest holdings make up 28% of its $58.2B portfolio in Q2 2026.
  • AssetMark Inc opened 254 new positions and closed 140 in Q2 2026.
  • AssetMark Inc's portfolio value rose 19% quarter-over-quarter to $58.2B.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.